Ebay, McDonald’s and Mcgraw-Hill Among Oppenheimer Funds’ Top Quarterly Services Share Holdings

Wall St. Watchdog reveals information regarding Oppenheimer Funds, Inc.’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 217 stocks in the Services sector at the end of the quarter with an aggregate market value of $8.557 billion.

  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 33,213,047 shares with a market value of $1,071,785,042. This comprised 1.76% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 31,058,656 shares with a market value of $915,919,758. This comprised 1.87% of the total portfolio. The net change in shares for this position over the two quarters is -2,154,391. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 7,096,083 shares with a market value of $598,341,716. This comprised 0.98% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 6,741,852 shares with a market value of $592,069,441. This comprised 1.21% of the total portfolio. The net change in shares for this position over the two quarters is -354,231. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • The Mcgraw-hill Companies Inc. (NYSE:MHP): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 11,553,986 shares with a market value of $484,227,551. This comprised 0.8% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 11,845,383 shares with a market value of $485,660,703. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 291,397. About Company: Founded in 1888, The McGraw-Hill Companies is a leading global financial information and education company that helps professionals and students succeed in the Knowledge Economy. Leading brands include Standard & Poor’s, McGraw-Hill Education, Platts energy information services and J.D. Power and Associates. The Corporation has approximately 21,000 employees with more than 280 offices in 40 countries. Sales in 2010 were $6.2 billion.
  • Grupo Televisa Sa (NYSE:TV): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 21,273,275 shares with a market value of $523,322,573. This comprised 0.86% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 21,315,435 shares with a market value of $391,990,837. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 42,160. About Company: Grupo Televisa S.A. is the largest media company in the Spanish-speaking world, and a major player in the international entertainment business. It has interests in television production and broadcasting, programming, direct-to-home satellite services, publishing and publishing distribution, cable television, radio production, show business, feature film and internet portal.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 7,789,896 shares with a market value of $568,117,118. This comprised 0.93% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 5,831,397 shares with a market value of $368,252,729. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is -1,958,499. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Tiffany & Co. (NYSE:TIF): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 5,807,009 shares with a market value of $455,966,327. This comprised 0.75% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 5,697,681 shares with a market value of $346,532,957. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is -109,328. About Company: Tiffany & Co. operates jewelry and specialty retail stores and designs and manufactures its products through subsidiary companies. The Company retails its products through stores and boutiques in the United States, Mexico, Canada, and Brazil, and wholesales outside the United States. Tiffany also markets through the Internet and catalogs.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 11,908,786 shares with a market value of $464,919,016. This comprised 0.76% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 11,127,032 shares with a market value of $335,591,283. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -781,754. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Companhia Brasileira De Distribuicao (NYSE:CBD): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 8,968,456 shares with a market value of $421,069,016. This comprised 0.69% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 10,052,846 shares with a market value of $309,426,607. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 1,084,390. About Company: Companhia Brasileira de Distribuicao Grupo Pao de Acucar operates in the foods, and non-food retail businesses. The Group’s structure comprises of supermarkets, hypermarkets, electronics/household appliance stores, convenience stores, cash&carry (wholesale/retail), e-commerce operations and a wide distribution network.
  • Carnival Corporation (NYSE:CCL): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 7,842,197 shares with a market value of $295,101,881. This comprised 0.49% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 7,823,876 shares with a market value of $237,063,437. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -18,321. About Company: Carnival Corporation owns and operates cruise ships offering cruises to all major vacation destinations including North America, the United Kingdom, Germany, Southern Europe, South America and Asia/Pacific. The Company, through a subsidiary also owns and operates hotels and lodges.
  • Ctrip.com International Ltd. (NASDAQ:CTRP): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 3,092,089 shares with a market value of $133,207,200. This comprised 0.22% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 6,781,389 shares with a market value of $218,021,667. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 3,689,300. About Company: Ctrip.com International, Ltd. is a consolidator of hotel accommodations and airline tickets in China.

(Note: Data regarding Oppenheimer Funds, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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